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INFINITY NATURAL RESOURCES, INC.

جودة البيانات: 100%
INR
NYSE Energy Oil & Gas Extraction
KWD 16.50
▼ KWD 0.36 (-2.11%)
القيمة السوقية: 309.31 M
السعر
KWD 16.50
القيمة السوقية
309.31 M
نطاق اليوم
KWD 16.27 — KWD 17.00
نطاق 52 أسبوعًا
KWD 11.13 — KWD 19.90
حجم التداول
244,090
فتح KWD 16.85
متوسط 50 يوم / 200 يوم
KWD 16.99
2.92% below
متوسط 50 يوم / 200 يوم
KWD 14.77
11.71% above

Quick Summary

النقاط الرئيسية

Generating 261.79 M in free cash flow
Cash machine — converts 1892.07% of earnings into free cash flow
ROIC of 1.26% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
9.26%
أعلى من متوسط القطاع (5.31%)
ROIC1.26%
Net Margin3.88%
Op. Margin3.34%

الأمان

Debt / Equity
N/A
Current Ratio0.52
Interest CoverageN/A

التقييم

PE (TTM)
22.36
أعلى من متوسط القطاع (12.22)
P/B Ratio1.07
EV/EBITDA2.64
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E 22.4 12.2
P/B 1.1 2.1
ROE % 9.3 5.3
Net Margin % 3.9 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 356.43 M Net Income (TTM) 13.84 M
ROE 9.26% ROA 1.30%
Gross Margin N/A Operating Margin 3.34%
Net Margin 3.88% Free Cash Flow (TTM) 261.79 M
ROIC 1.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.52
Interest Coverage N/A Asset Turnover 0.33
Working Capital -61.92 M Tangible Book Value 288.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.36 Forward P/E N/A
P/B Ratio 1.07 P/S Ratio 0.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2.64 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 84.64%
Market Cap 309.31 M Enterprise Value 304.73 M
Per Share
EPS (Diluted TTM) 0.89 Revenue / Share 19.01
FCF / Share 13.96 OCF / Share 13.96
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1892.07%
SBC-Adj. FCF 128.36 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 356.43 M
Net Income 13.84 M
EPS (Diluted) 0.89
Gross Profit —
Operating Income 11.90 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 103.75 M
Interest Expense —
Income Tax -4.86 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1.24 B
Total Liabilities 262.93 M
Shareholders' Equity 307.14 M
Total Debt 55,000.0
Cash & Equivalents 2.85 M
Current Assets 160.64 M
Current Liabilities 102.57 M